Legacy Imbds Statistics
Total Valuation
Legacy Imbds has a market cap or net worth of $2,892. The enterprise value is $188.14 million.
| Market Cap | 2,892 |
| Enterprise Value | 188.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 13.07% |
| Float | 25.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 15.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 5.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.26 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | 15.97 |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -97.40% and return on invested capital (ROIC) is -13.20%.
| Return on Equity (ROE) | -97.40% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -13.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Legacy Imbds has paid $112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is 1.28, so Legacy Imbds's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 237,226 |
| Short Previous Month | 518,018 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Legacy Imbds had revenue of $604.85 million and -$50.92 million in losses. Loss per share was -$1.98.
| Revenue | 604.85M |
| Gross Profit | 235.46M |
| Operating Income | -30.92M |
| Pretax Income | -50.81M |
| Net Income | -50.92M |
| EBITDA | 12.45M |
| EBIT | -29.40M |
| Loss Per Share | -$1.98 |
Balance Sheet
The company has $10.57 million in cash and $198.71 million in debt, giving a net cash position of -$188.14 million.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 198.71M |
| Net Cash | -188.14M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 35.48M |
| Book Value Per Share | n/a |
| Working Capital | -37.51M |
Cash Flow
In the last 12 months, operating cash flow was -$19.71 million and capital expenditures -$9.95 million, giving a free cash flow of -$29.66 million.
| Operating Cash Flow | -19.71M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | -29.66M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 38.93%, with operating and profit margins of -5.11% and -8.42%.
| Gross Margin | 38.93% |
| Operating Margin | -5.11% |
| Pretax Margin | -8.40% |
| Profit Margin | -8.42% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -4.86% |
| FCF Margin | -4.90% |
Dividends & Yields
Legacy Imbds does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.80% |
| Shareholder Yield | -36.80% |
| Earnings Yield | -1,760,822.96% |
| FCF Yield | -1,025,691.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Legacy Imbds has an Altman Z-Score of -0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 2 |